The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 61 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 904 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 62 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 13,162 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,489 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 20 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM FD COM | CEF | 00301W105 | 6 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 453 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 107 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,249 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 79 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 186 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3,064 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 95 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,998 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 175 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 165 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 493 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 58 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 18 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 814 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 104 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,191 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 113 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 135 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 21 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 114 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ALECTOR INC COM | Stock | 014442107 | 31 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 28 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 20 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 3,323 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,235 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 139 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 39 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 124 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 57 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 65 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,753 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,456 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,218 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 440 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 594 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,798 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 147 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 19 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 21 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 29 | 369 | SH | SOLE | 369 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 155 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 184 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 400 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC UNIT EX 031522 | Stock | 025537127 | 19 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 83 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 14,371 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 441 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 54 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 335 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 87 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 8,319 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 7 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 189 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 675 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 96 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 68 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANTHEM INC 2.75 10/15/2042 | Convertible | 94973VBG1 | 32 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 155 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 719 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 61 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 7 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 112 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 523 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 4 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 30,381 | 221,827 | SH | SOLE | 221,827 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7,008 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 39 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 101 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 247 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 119 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ARES CAPITAL CORP 3.75 02/01/2022 | Convertible | 04010LAT0 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,525 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 63 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 74 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 594 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 53 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 55 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 49 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 186 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,208 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 471 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 48 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 31 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 9,048 | 314,419 | SH | SOLE | 314,419 | 0 | 0 | ||
ATERIAN INC COM | Stock | 02156U101 | 38 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 71 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 105 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 244 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ATOTECH LTD COM | Stock | G0625A105 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 20 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 93 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 63 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,162 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 77 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 29 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 125 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 190 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 38 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 21 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 11 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 39 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 354 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 274 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 93 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 133 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 532 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 58 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | Stock | 079823100 | 87 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 84 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
BERKELEY LTS INC COM | Stock | 084310101 | 49 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,511 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,607 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 37 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 388 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 69 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 44 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 24 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 45 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | Convertible | 09061GAH4 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 65 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 49 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,032 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 119 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 720 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 1,085 | 94,803 | SH | SOLE | 94,803 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 217 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 89 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 123 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 43 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 14,864 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 1,351 | 79,408 | SH | SOLE | 79,408 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 388 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 191 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 56 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 | Convertible | 09257WAB6 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 384 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 14 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 20 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,379 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
BOOKING HOLDINGS INC 0.9 09/15/2021 | Convertible | 741503AX4 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 236 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 108 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 154 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 41 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 132 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 314 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 85 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,160 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 293 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 8,940 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 551 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 7 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 541 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 171 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 569 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 216 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BRYN MAWR BK CORP COM | Stock | 117665109 | 72 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
BTRS HOLDINGS INC COM CL 1 | Stock | 11778X104 | 62 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 222 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 91 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 21 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 68 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 38 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 163 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 26 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 10 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 61 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 142 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 49 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 411 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 58 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 382 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 89 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 477 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 30 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 183 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 35 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,061 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 107 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 99 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 23 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 158 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 88 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 42 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 94 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 7 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 10 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,835 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 22 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,138 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 339 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 480 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 587 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,558 | 161,479 | SH | SOLE | 161,479 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 773 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CIVEO CORP CDA COM NEW | Stock | 17878Y207 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 193 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 12 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 6 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 457 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 26 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 291 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 125 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 371 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 329 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 30 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,116 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 40 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 1,823 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 589 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 101 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 71 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,008 | 193,062 | SH | SOLE | 193,062 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 459 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 439 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 26 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 35 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 17 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 407 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 42 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 125 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 309 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 25 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 153 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 272 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 22 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 111 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9,040 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 14 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 403 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 6 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 779 | 310,440 | SH | SOLE | 310,440 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 233 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 15 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,051 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,023 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 42 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 25 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 396 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 30 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | Stock | 230031106 | 18 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 157 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 869 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CYTOCOM INC COM | Stock | 185860202 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 69 | 767 | SH | SOLE | 767 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 726 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 71 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DATA STORAGE CORP COM NEW | Stock | 23786R102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DATTO HLDG CORP COM | Stock | 23821D100 | 66 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 47 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 34 | 953 | SH | SOLE | 953 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 162 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPO COM | CEF | 465893105 | 17 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 104 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 179 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 53 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 69 | 163 | SH | SOLE | 163 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 189 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 572 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 54 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 707 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,180 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 84 | 301 | SH | SOLE | 301 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 67 | 686 | SH | SOLE | 686 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 512 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 337 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 06/01/22 | Stock | 25746U133 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 50 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 28 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 62 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 119 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 213 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 50 | 965 | SH | SOLE | 965 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 21 | 635 | SH | SOLE | 635 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 75 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 30 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 80 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,744 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 153 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DYCOM INDS INC 0.75 09/15/2021 | Convertible | 267475AB7 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 14 | 671 | SH | SOLE | 671 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 152 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 21 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 54 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 45 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 336 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 29 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 12 | 925 | SH | SOLE | 925 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 65 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 26 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 47 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 8 | 847 | SH | SOLE | 847 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 182 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 451 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 32 | 565 | SH | SOLE | 565 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 397 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 846 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 189 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 81 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 2,392 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 831 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 563 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 212 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 20 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 724 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 27 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 20 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 19 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,367 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 236 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 99 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ENZO BIOCHEM INC COM | Stock | 294100102 | 1 | 217 | SH | SOLE | 217 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 51 | 612 | SH | SOLE | 612 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 469 | 918 | SH | SOLE | 918 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 152 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 28 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 864 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 230 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 59 | 437 | SH | SOLE | 437 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 80 | 570 | SH | SOLE | 570 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 463 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B | Stock | 30053M104 | 1 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 541 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 281 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 80 | 632 | SH | SOLE | 632 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 20 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,645 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 79 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 40 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,096 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 762 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 133 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 1,240 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 28 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,204 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 46 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 257 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 103 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 59 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 156 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 50 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 71 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 142 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 46 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 17 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 15 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 1,487 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,816 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 12 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 188 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 2,122 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 26 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 29 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 189 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 515 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 76 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 207 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 7 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 25 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 22 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 42 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 83 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1,325 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 4 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 114 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 407 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 14 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 34 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 425 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 319 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 391 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 38 | 654 | SH | SOLE | 654 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 33 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 363 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 75 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 38 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 247 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 15 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 57 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 35 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 62 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 64 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E747 | 15 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 100 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 143 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 58 | 684 | SH | SOLE | 684 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,657 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 38 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 153 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 95 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 636 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 81 | 908 | SH | SOLE | 908 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 61 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 94 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 109 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 185 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 64 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 117 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | Convertible | 40171VAA8 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GULF RES INC COM | Stock | 40251W408 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 94 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 27 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 239 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARPOON THERAPEUTICS INC COM | Stock | 41358P106 | 11 | 856 | SH | SOLE | 856 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 166 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 78 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 61 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 24 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 74 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 120 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,111 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 77 | 997 | SH | SOLE | 997 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 334 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 1,658 | 97,216 | SH | SOLE | 97,216 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 281 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 53 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 72 | 836 | SH | SOLE | 836 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 19 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 217 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 101 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | Stock | 431475102 | 33 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 157 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 41 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 704 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 63 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,167 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,428 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 118 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 29 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 38 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 541 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 115 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 41 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 31 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 57 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 554 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 41 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 66 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 64 | 664 | SH | SOLE | 664 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 149 | 680 | SH | SOLE | 680 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 212 | 336 | SH | SOLE | 336 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 148 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,950 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 229 | 485 | SH | SOLE | 485 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 88 | 946 | SH | SOLE | 946 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 49 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 5 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 870 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
INMED PHARMACEUTICALS INC COM NEW | Stock | 457637502 | 1 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 43 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 105 | 546 | SH | SOLE | 546 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 49 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 526 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 6,562 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTELLICHECK INC COM NEW | Stock | 45817G201 | 89 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 388 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 960 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 27 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 680 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 7,846 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,033 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 121 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 122 | 819 | SH | SOLE | 819 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 28 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNITI COM | CEF | 46132R104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO DYNAMIC OIL & GAS SERVICES ETF | ETF | 46137V670 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 13 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 30 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,047 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,330 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 50 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 92 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 34 | 469 | SH | SOLE | 469 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 46 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 46138E115 | 37 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 17 | 363 | SH | SOLE | 363 | 0 | 0 | ||
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO | ETF | 46138G201 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 36 | 971 | SH | SOLE | 971 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 51 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 59 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 62 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,673 | 91,113 | SH | SOLE | 91,113 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,314 | 85,667 | SH | SOLE | 85,667 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 37 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 118 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 87 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 175 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 141 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,004 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,434 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 723 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 658 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,190 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 268 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | ETF | 46434V704 | 29 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 189 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 24 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 21 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,032 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 33 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 28 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 27 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 644 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 112 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 36 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 662 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 687 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,128 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,195 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 220 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 32 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 96 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 58 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,892 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,166 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 79 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 610 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 633 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 45 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 575 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 31 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 51 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 80 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | ETF | 464288216 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 108 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 119 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 52 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 524 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 87 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 34 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 427 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 48 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 55 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 128 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 82 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 68 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 164 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 25 | 145 | SH | SOLE | 145 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 67 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,432 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 335 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 108 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,142 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,328 | 144,424 | SH | SOLE | 144,424 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS | ADR | 48214T305 | 18 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 52 | 429 | SH | SOLE | 429 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 15 | 646 | SH | SOLE | 646 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 90 | 319 | SH | SOLE | 319 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 2,090 | 276,195 | SH | SOLE | 276,195 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 62 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 15 | 382 | SH | SOLE | 382 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 80 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 266 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 38 | 247 | SH | SOLE | 247 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 43 | 684 | SH | SOLE | 684 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 11 | 158 | SH | SOLE | 158 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 267 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 17 | 940 | SH | SOLE | 940 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 93 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 153 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 72 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 42 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 22 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 5,699 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 262 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 4,448 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 10,294 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 250 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 47 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 118 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 124 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 58 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 83 | 639 | SH | SOLE | 639 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 203 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 171 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 295 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 40 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 35 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 635 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 493 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 443 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 41 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 155 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 37 | 752 | SH | SOLE | 752 | 0 | 0 | ||
LOANDEPOT INC COM CL A | Stock | 53946R106 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 12,373 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 45 | 829 | SH | SOLE | 829 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 10,505 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 1,060 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 52 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 | Convertible | 55608BAB1 | 16 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | Stock | 55608B105 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MACROGENICS INC COM | Stock | 556099109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 111 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 182 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC COM | Stock | 55910K108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MANDIANT INC COM | Stock | 562662106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 69 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 74 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 38 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 3,564 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 43 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 296 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 23 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 33 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 96 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,417 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 262 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 46 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 332 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 958 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 461 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 552 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 495 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,553 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,289 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 770 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 362 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | Stock | 58958U103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 38 | 644 | SH | SOLE | 644 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 18 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 73 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 49 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 27,256 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 202 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 60 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 36258Q105 | 2 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MIRION TECHNOLOGIES INC WT EXP 063027 | Stock | 36258Q113 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 47 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 5 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 48 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 868 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,180 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 383 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 275 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,531 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 35 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 15 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 220 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 797 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 45 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II COM CL A | Stock | 62477L107 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 38 | 893 | SH | SOLE | 893 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 113 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 237 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | Stock | G637AM102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V ADS | ADR | 55406W103 | 37 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 309 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 57 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 31 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NCINO INC COM | Stock | 63947U107 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 34 | 744 | SH | SOLE | 744 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 94 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
NERDY INC CL A COM | Stock | G8990Y103 | 52 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 288 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 118 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 435 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 158 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 73 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 520 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 299 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 48 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 3 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 319 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V UNIT 05/07/51 | Stock | 64944P307 | 17 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 277 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,800 | 188,328 | SH | SOLE | 188,328 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/22 | Stock | 65339F796 | 20 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 32 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10,191 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 161 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 17 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 66 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 545 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,352 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 32 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,593 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 457 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC 1 12/15/2035 | Convertible | 67020YAK6 | 13 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 114 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 7 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 48 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 53 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 15 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 19 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 197 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 25 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 140 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 12 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 29 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,248 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 936 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 108 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 7 | 513 | SH | SOLE | 513 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 97 | 384 | SH | SOLE | 384 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 200 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 124 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 221 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 97 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 288 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 58 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 110 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OPORTUN FINL CORP COM | Stock | 68376D104 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 377 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ORBCOMM INC COM | Stock | 68555P100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 32 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 138 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 99 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 46 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 94 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 162 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 135 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 4 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 56 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 696 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 142 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 56 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,823 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 53 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 35 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 28 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 11,559 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 71 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 44 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 329 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,407 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 11 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 37 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 225 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 843 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 4,567 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 63 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 94 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 325 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 109 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 27 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 66 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 1,165 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 265 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLAYAGS INC COM | Stock | 72814N104 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 387 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 295 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2,980 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 13 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 37 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 18 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,190 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 74 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | 17 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | ETF | 74255Y607 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,020 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 207 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 907 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 230 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PROSHARES SHORT FINANCIALS | ETF | 74347B185 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 105 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,250 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 58 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 157 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 296 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
PULMONX CORP COM | Stock | 745848101 | 40 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 388 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 49 | 482 | SH | SOLE | 482 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 5,009 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 30 | 341 | SH | SOLE | 341 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 45 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 84 | 652 | SH | SOLE | 652 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,078 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 76 | 385 | SH | SOLE | 385 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,773 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 52 | 369 | SH | SOLE | 369 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 924 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 92 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 67 | 502 | SH | SOLE | 502 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 953 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 391 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 423 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 84 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 10 | 335 | SH | SOLE | 335 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 18 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REV GROUP INC COM | Stock | 749527107 | 37 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 59 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 102 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 56 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 28 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 30 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 308 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 42 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 97 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 78 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 27 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 22 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 23 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 45 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RUBICON TECHNOLOGY INC COM NEW | Stock | 78112T206 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 393 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,062 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD SH BEN INT | CEF | 79471V105 | 90 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 10 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 382 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 345 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 27 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 475 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 44 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 83 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 108 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 262 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 46 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 141 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 92 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 73 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 191 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 577 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 27 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 130 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 106 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 88 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SENMIAO TECHNOLOGY LTD COM | Stock | 817225105 | 5 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,754 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 16 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 265 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 456 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 73 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 59 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 40 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 96 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 202 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 208 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 6 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 8 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 95 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDNIN COM | CEF | 83012A109 | 1,433 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 92 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X804 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 8 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP COM | CEF | 83416M105 | 7 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 46 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 349 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 2,387 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 695 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 75 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,289 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
SOUTHERN CO UNIT 08/01/22 | Stock | 842587602 | 19 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 160 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 984 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 141 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 334 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 25 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 150 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 109 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 879 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 25 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 134 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 267 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 49 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,392 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 16 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 215 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 33 | 751 | SH | SOLE | 751 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,239 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 48 | 584 | SH | SOLE | 584 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 40 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 1,503 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 500 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 248 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 104 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 19 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 32 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 147 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 193 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,727 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 326 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 81 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,655 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TASEKO MINES LTD COM | Stock | 876511106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 24 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 74 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 136 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 50 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 96 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 296 | 739 | SH | SOLE | 739 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 190 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 30 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 33 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 42 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 174 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 11,996 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 87 | 907 | SH | SOLE | 907 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 26 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 99 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,650 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 52 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 112424 | Stock | 88642R174 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 212 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 669 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 76 | 697 | SH | SOLE | 697 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 61 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 17 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 619 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 287 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 47 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 115 | 774 | SH | SOLE | 774 | 0 | 0 | ||
TRAVELZOO COM NEW | Stock | 89421Q205 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 5 | 404 | SH | SOLE | 404 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 1,217 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 73 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 63 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM NEW | Stock | 89620X506 | 21 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 115 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 20 | 582 | SH | SOLE | 582 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 38 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 71 | 157 | SH | SOLE | 157 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,309 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 15 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 159 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 57 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 150 | 434 | SH | SOLE | 434 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 48 | 835 | SH | SOLE | 835 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,022 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 839 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,178 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 97 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 23 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 132 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 39 | 959 | SH | SOLE | 959 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 185 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91734M103 | 134 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 46 | 743 | SH | SOLE | 743 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 1,146 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
VALARIS LIMITED WT EXP 042928 | Stock | G9460G119 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 136 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 53 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 31 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK OIL REFINERS ETF | ETF | 92189F585 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 80 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 336 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 277 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 151 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 177 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,520 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 809 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 13 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 24 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 127 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 83 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,892 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 41 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 357 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,301 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 124 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 93 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,183 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,491 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 397 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 44 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 26 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,702 | 155,326 | SH | SOLE | 155,326 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 282 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 74 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 59 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 293 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 10 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 1,217 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,826 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 84 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 31 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 68 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 321 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 9,674 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 60 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 469 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,253 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 154 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 178 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 58 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 435 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 141 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 440 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 40 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 97 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 25 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 24 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 32 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 63 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 50 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 798 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 70 | 439 | SH | SOLE | 439 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 158 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 73 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 67 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 80 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 46 | 768 | SH | SOLE | 768 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 227 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 2,816 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 128 | 890 | SH | SOLE | 890 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 382 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 356 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,635 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 892 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 48 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 79 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 93 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,853 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | Stock | 76169B102 | 136 | 2,718 | SH | SOLE | 2,718 | 0 | 0 |